SIA "ALEKS S"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2012–2025
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 204 791 | 174 402 | 251 422 | 231 013 | 199 492 | 192 212 | 175 593 | 86 319 | 96 548 | 91 535 | 111 178 | 111 291 | 147 906 | 162 798 |
| Total non-current assets | 46 235 | 40 371 | 51 685 | 47 898 | 43 022 | 39 318 | 37 253 | 20 566 | 22 386 | 22 232 | 19 961 | 17 793 | 431 | 576 |
| Total assets | 251 026 | 214 773 | 303 107 | 278 911 | 242 514 | 231 530 | 212 846 | 106 885 | 118 934 | 113 767 | 131 139 | 129 084 | 148 337 | 163 374 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 176 702 | 125 985 | 175 970 | 184 548 | 157 145 | 168 066 | 149 967 | 83 635 | 81 031 | 92 339 | 117 194 | 95 079 | 144 120 | 162 184 |
| Non-current liabilities | 1987 | 1467 | 2404 | 1951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 178 689 | 127 452 | 178 374 | 186 499 | 157 145 | 168 066 | 149 967 | 83 635 | 81 031 | 92 339 | 117 194 | 95 079 | 144 120 | 162 184 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -15 444 | 15 032 | 2864 | -32 934 | -3601 | -1906 | 24 919 | 20 408 | 19 653 | 8525 | 6047 | 20 060 | 1212 | -3027 |
| Total equity | 66 992 | 81 882 | 119 956 | 87 019 | 85 369 | 63 464 | 62 879 | 23 250 | 37 903 | 21 428 | 13 945 | 34 005 | 4217 | 1190 |
| Income statement | ||||||||||||||
| Sales revenue | 1 159 380 | 1 211 191 | 1 619 081 | 1 519 525 | 1 520 923 | 1 428 096 | 1 523 700 | 749 341 | 761 637 | 776 760 | 849 966 | 863 516 | 685 954 | 638 402 |
| Operating profit | -12 872 | 18 521 | 4220 | -32 325 | -3439 | -1703 | 25 901 | 169 687 | 20 918 | 14 777 | 9461 | 20 092 | 66 489 | -3024 |
| Profit before income tax | -12 636 | 18 521 | 4220 | -32 325 | -3601 | -1906 | 24 919 | 166 450 | 20 903 | 14 775 | 9297 | 20 060 | 66 462 | -3027 |
| Profit for the reporting year | -15 444 | 15 032 | 2864 | -32 934 | -3601 | -1906 | 24 919 | 20 408 | 19 653 | 8525 | 6047 | 20 060 | 1212 | -3027 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 19 | 20 | 21 | 19 | 18 | 17 | 17 | 9 | 6 | 6 | 6 | 6 | 6 | 6 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 19 999 | 25 504 | 60 037 | 5000 | 25 000 | 13 530 | 0 | 31 000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Summary: SIA "ALEKS S"
Overview
SIA "ALEKS S" (reg. no. 51203011921) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Ventspils, Pērkoņu iela 13 - 11.
Financial results
Revenue in 2025 was 638 402 €, down 6,9% on the previous year (685 954 €). From 2012 to 2025, revenue declined by an average of 4,5% per year. This is the company's lowest revenue among the published years (2012–2025). 2025 ended with a loss of 3027 €. The company was profitable in 9 of the 14 published years. In 2025 the company had 6 employees. Revenue per employee was 106 400 €. At the end of 2025, total assets were 163 374 € and equity 1190 € (0,7% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.